CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-12.28%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
2,371
New
1,816
Increased
213
Reduced
299
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$23.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$19.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
Sector Composition
| 1 | Technology | 4.19% |
| 2 | Healthcare | 2.66% |
| 3 | Consumer Staples | 2.62% |
| 4 | Financials | 2.28% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $85.6M | 6.67% | 453,685 +5,137 | +1% | +$969K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $48.3M | 3.76% | 923,323 +235,755 | +34% | +$12.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $40.8M | 3.18% | 117,633 -1,162 | -1% | -$403K |
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $36.4M | 2.84% | 989,024 +24,163 | +3% | +$890K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $35.9M | 2.79% | 715,332 +21,809 | +3% | +$1.09M |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $27M | 2.1% | 271,974 +197,407 | +265% | +$19.6M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.4M | 1.98% | 249,775 -5,885 | -2% | -$599K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 1.94% | 65,953 -28,000 | -30% | -$10.6M |
|
9
Vanguard Total Bond Market
BND
$134B
| $23.3M | 1.81% | 309,152 +8,563 | +3% | +$644K |
|
10
SPDR Gold Trust
GLD
$107B
| $22.3M | 1.74% | 132,547 -1,113 | -0.8% | -$187K |
|
11
Apple
AAPL
$3.45T
| $19.4M | 1.51% | 142,170 +1,819 | +1% | +$249K |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $18.7M | 1.46% | 810,651 -422 | -0.1% | -$9.75K |
|
13
iShares Short Treasury Bond ETF
SHV
$20.8B
| $17.8M | 1.38% | 161,223 +125,725 | +354% | +$13.8M |
|
14
Vanguard Growth ETF
VUG
$185B
| $15.5M | 1.21% | 69,747 -4,200 | -6% | -$936K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.5M | 1.21% | 122,276 +82,242 | +205% | +$10.5M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 1.2% | 55,004 -14,938 | -21% | -$4.19M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 1.07% | 36,177 -2,417 | -6% | -$916K |
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $13.6M | 1.06% | 181,592 +2,097 | +1% | +$157K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $13.3M | 1.04% | 117,108 -74,449 | -39% | -$8.48M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.1M | 1.02% | 102,308 +13,717 | +15% | +$1.76M |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13M | 1.01% | 169,121 +4,735 | +3% | +$364K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.6M | 0.99% | 252,422 +245,915 | +3,779% | +$12.3M |
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $11.7M | 0.91% | 219,447 +17,485 | +9% | +$934K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 0.89% | 112,875 -163,404 | -59% | -$16.6M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 0.88% | 66,765 -29,464 | -31% | -$4.99M |
|